DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.22M
3
+$1.18M
4
IPG
Interpublic Group of Companies
IPG
+$1.05M
5
KMPR icon
Kemper
KMPR
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.26%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$238K 0.07%
+2,809
627
$237K 0.07%
+5,096
628
$237K 0.07%
+3,761
629
$236K 0.07%
+15,134
630
$236K 0.07%
+29,907
631
$235K 0.07%
+2,918
632
$235K 0.07%
741
-339
633
$234K 0.07%
+9,338
634
$234K 0.07%
19,902
+3,036
635
$233K 0.07%
+7,980
636
$233K 0.07%
+34,754
637
$232K 0.07%
15,394
+508
638
$231K 0.07%
+6,642
639
$230K 0.07%
+633
640
$230K 0.07%
+16,838
641
$230K 0.07%
+11,063
642
$230K 0.07%
+3,888
643
$229K 0.07%
82,672
+1,216
644
$229K 0.07%
21,263
-49,491
645
$229K 0.07%
3,799
-2,201
646
$228K 0.07%
+8,418
647
$228K 0.07%
+14,092
648
$228K 0.07%
+600
649
$228K 0.07%
4,975
-1,989
650
$228K 0.07%
+18,435
24 25
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